Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Avantel Ltd.
BSE Code 532406
ISIN Demat INE005B01027
Book Value 12.75
NSE Code AVANTEL
Dividend Yield % 0.13
Market Cap 39043.26
P/E 99.97
EPS 1.47
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital489.48  486.55  162.19  40.55  40.55  
    Equity - Authorised600.00  600.00  200.00  70.00  70.00  
    Equity - Issued489.47  486.54  162.18  40.55  40.55  
    Equity Paid Up489.47  486.54  162.18  40.55  40.55  
    Equity Shares Forfeited0.01  0.01  0.01  0.01  0.01  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  10.00  10.00  10.00  
Share Warrants & Outstandings133.07  60.72  0.00  0.00  0.00  
Total Reserves1857.57  1166.87  956.62  796.65  621.85  
    Securities Premium143.72  0.02  0.02  7.93  7.93  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1713.85  1166.85  956.59  743.14  568.34  
    General Reserves0.00  0.00  0.00  34.60  34.60  
    Other Reserves0.00  0.00  0.00  10.98  10.98  
Reserve excluding Revaluation Reserve1857.57  1166.87  956.62  796.65  621.85  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2480.12  1714.14  1118.80  837.20  662.40  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans120.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others120.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-5.75  -1.74  5.04  9.79  7.11  
    Deferred Tax Assets16.62  17.44  9.17  10.23  9.97  
    Deferred Tax Liability10.87  15.70  14.21  20.02  17.08  
Other Long Term Liabilities52.19  60.02  24.41  27.85  30.63  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions9.80  6.09  6.20  2.21  0.84  
Total Non-Current Liabilities176.23  64.37  35.65  39.85  38.58  
Current Liabilities0  0  0  0  0  
Trade Payables19.29  58.38  29.86  6.89  3.28  
    Sundry Creditors19.29  58.38  29.86  6.89  3.28  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities196.50  193.64  57.28  88.54  163.38  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers79.27  109.94  2.97  65.03  145.79  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities117.23  83.70  54.31  23.51  17.59  
Short Term Borrowings91.09  115.04  279.03  128.67  0.00  
    Secured ST Loans repayable on Demands91.09  115.04  279.03  128.67  0.00  
    Working Capital Loans- Sec91.09  115.04  279.03  128.67  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-91.09  -115.04  -279.03  -128.67  0.00  
Short Term Provisions8.57  82.43  17.37  0.18  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax8.57  82.43  17.37  0.18  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities315.46  449.49  383.55  224.26  166.65  
Total Liabilities2971.81  2228.00  1538.00  1101.31  867.63  
ASSETS0  0  0  0  0  
Gross Block1299.52  687.94  437.83  382.13  259.80  
Less: Accumulated Depreciation349.58  246.28  182.38  135.12  99.55  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block949.94  441.66  255.44  247.01  160.25  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress45.43  159.17  86.56  70.08  7.36  
Non Current Investments300.00  170.00  117.50  50.00  0.00  
Long Term Investment300.00  170.00  117.50  50.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted300.00  170.00  117.50  50.00  0.00  
Long Term Loans & Advances0.00  0.00  0.00  4.18  3.94  
Other Non Current Assets28.96  27.55  18.59  32.59  48.04  
Total Non-Current Assets1324.33  798.37  478.09  403.86  219.59  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories600.31  458.17  441.83  166.85  25.14  
    Raw Materials211.04  266.96  258.38  121.57  19.87  
    Work-in Progress389.27  191.21  183.45  45.28  5.27  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors710.89  641.03  397.40  361.57  131.27  
    Debtors more than Six months0.78  0.21  0.00  2.86  5.63  
    Debtors Others710.11  640.83  397.40  358.71  125.64  
Cash and Bank76.61  122.82  10.11  8.16  429.71  
    Cash in hand0.09  0.07  0.05  0.03  0.03  
    Balances at Bank76.52  122.75  10.06  8.13  429.68  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets29.46  18.11  8.53  11.81  19.62  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans7.09  6.00  1.50  3.38  6.66  
    Prepaid Expenses22.37  12.11  7.04  8.43  12.97  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances230.21  189.49  202.05  149.06  42.30  
    Advances recoverable in cash or in kind113.35  83.62  61.76  72.75  21.04  
    Advance income tax and TDS0.04  0.23  0.23  0.23  2.26  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances116.82  105.64  140.07  76.09  19.00  
Total Current Assets1647.48  1429.62  1059.92  697.45  648.04  
Net Current Assets (Including Current Investments)1332.02  980.13  676.37  473.19  481.39  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2971.81  2228.00  1538.00  1101.31  867.63  
Contingent Liabilities416.11  345.85  141.63  252.19  327.44  
Total Debt211.09  115.04  279.03  128.67  0.00  
Book Value9.59  6.80  68.98  206.48  163.37  
Adjusted Book Value9.11  6.46  4.37  3.27  2.59  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.